Silicon Laboratories Inc (NASDAQ:SLAB)
219.13 USD
+0.380 0.174%Sponsored Reports
| Previous Close (in USD) | 218.75 |
|---|---|
| Change | +0.380 0.174% |
| 52 W H/L (in USD) | 166.940/74.560 |
| EBITDA (in USD) | -41.012M |
| PE Ratio | -- |
| Volume | 359572 |
| Diluted Eps TTM | -3.29 |
| Total Assets (in USD) | 1443.056M |
|---|---|
| Total Liabilities (in USD) | 234.374M |
| Revenue TTM (in USD) | 641.846M |
| Cash (in USD) | 227.504M |
| Market Cap (in USD) | 4,073.873 M |
| Revenue Per Share TTM | 20.189 |
| Gross Profit TTM (in USD) | 642.557M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Silicon Laboratories Inc
Employees: 1846
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Matthew Johnson | CEO, Pres & Director | 1977 |
| 2. | Mr. John C. Hollister CPA | Chief Financial Officer | 1970 |
| 3. | Dr. Sandeep P. Kumar Ph.D. | Sr. VP of Worldwide Operations | 1965 |
| 4. | Mr. Brandon Tolany | Sr. VP of Worldwide Sales, Marketing & Applications | 1974 |
| 5. | Mr. Mark D. Mauldin | Chief Accounting Officer | 1970 |
| 6. | Mr. Daniel Cooley | Chief Technology Officer | NA |
| 7. | Ms. Karuna Annavajjala | Chief Information Officer | NA |
| 8. | Austin Dean | Investor Relations Mang. | NA |
| 9. | Mr. Néstor Ho | Chief Legal Officer | NA |
| 10. | Ms. Megan Lueders | Chief Marketing Officer | NA |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
-8.070 3.622% | 221.72 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-2.340 0.486% | 494.775 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
-10.000 2.239% | 449.99 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
+20.980 4.023% | 533.75 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 126.452M | -58.175M | 15.301M | 49.649M | 72.161M |
| Minority Interest | - | - | - | - | - |
| Net Income | 91.402M | -71.602M | 12.531M | 19.265M | 83.591M |
| Selling General Administrative | 190.971M | 172.836M | 201.339M | 196.437M | 197.844M |
| Gross Profit | 642.557M | 425.392M | 527.526M | 510.284M | 521.399M |
| Reconciled Depreciation | 56.595M | 62.556M | 62.513M | 56.467M | 60.014M |
| Ebit | 119.26M | -27.142M | 38.3M | 56.697M | 91.855M |
| Ebitda | 189.77M | 35.414M | 111.956M | 126.349M | 151.869M |
| Depreciation And Amortization | 70.51M | 62.556M | 73.656M | 69.652M | 60.014M |
| Operating Income | 119.26M | -27.142M | 38.3M | 56.697M | 85.208M |
| Other Operating Expenses | 904.846M | 753.698M | 848.377M | 780.857M | 783.059M |
| Interest Expense | 6.723M | 31.033M | 34.142M | 20.233M | 19.694M |
| Tax Provision | 38.45M | 13.427M | 2.77M | 30.384M | -11.43M |
| Interest Income | 13.915M | 21.937M | 11.143M | 13.185M | 6.647M |
| Net Interest Income | 7.192M | -25.337M | -22.999M | -7.048M | -13.047M |
| Income Tax Expense | 38.45M | 13.427M | 2.77M | 30.384M | -11.43M |
| Total Revenue | 1024.106M | 720.86M | 886.677M | 837.554M | 868.267M |
| Total Operating Expenses | 523.297M | 458.23M | 489.226M | 453.587M | 436.191M |
| Cost Of Revenue | 381.549M | 295.468M | 359.151M | 327.27M | 346.868M |
| Total Other Income Expense Net | 7.192M | -31.033M | -22.999M | -7.048M | -13.047M |
| Net Income From Continuing Ops | 91.402M | -57.874M | 12.531M | 19.265M | 83.591M |
| Net Income Applicable To Common Shares | 91.402M | 2117.399M | 12.531M | 19.265M | 83.591M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1443.056M | 2169.428M | 2958.295M | 1993.487M | 1674.853M |
| Intangible Assets | 59.533M | 84.907M | 118.978M | 166.084M | 134.279M |
| Other Current Assets | 75.117M | 97.57M | 38.351M | 38.117M | 69.192M |
| Total Liab | 234.374M | 764.42M | 745.871M | 793.646M | 559.802M |
| Total Stockholder Equity | 1208.682M | 1405.008M | 2212.424M | 1199.841M | 1115.051M |
| Other Current Liab | 58.955M | 89.136M | 157.052M | 82.083M | 79.551M |
| Common Stock | 0.003M | 0.003M | 0.004M | 0.004M | 0.004M |
| Capital Stock | 0.003M | 0.003M | 0.004M | 0.004M | 0.004M |
| Retained Earnings | 1192.731M | 1415.693M | 2214.839M | 993.664M | 980.608M |
| Good Will | 376.389M | 376.389M | 376.389M | 631.932M | 398.402M |
| Other Assets | - | 42.558M | 77.839M | 80.211M | 33.941M |
| Cash | 227.504M | 499.915M | 1074.623M | 202.72M | 227.146M |
| Cash And Equivalents | - | 499.915M | 1074.623M | 202.72M | 227.146M |
| Total Current Liabilities | 163.57M | 185.776M | 668.827M | 284.498M | 137.701M |
| Current Deferred Revenue | 2.117M | 6.78M | 13.849M | 12.986M | 19.251M |
| Net Debt | -182.504M | 29.658M | -624.024M | 360.705M | 141.111M |
| Short Term Debt | 45M | 0M | 450.599M | 134.48M | 0M |
| Short Long Term Debt | 45M | - | 450.599M | 134.48M | - |
| Short Long Term Debt Total | 45M | 529.573M | 450.599M | 563.425M | 368.257M |
| Other Stockholder Equity | 16.973M | -10.688M | -2.419M | 204.359M | 133.793M |
| Property Plant Equipment | - | 152.016M | 146.516M | 139.439M | 135.939M |
| Total Current Assets | 737.931M | 1461.363M | 2238.573M | 975.821M | 943.859M |
| Long Term Investments | 0M | 94.753M | 77.839M | - | 12.347M |
| Short Term Investments | 211.72M | 692.024M | 964.582M | 521.963M | 498.825M |
| Net Receivables | 29.295M | 71.437M | 98.313M | 95.169M | 75.639M |
| Long Term Debt | - | 529.573M | 0M | 428.945M | 368.257M |
| Inventory | 194.295M | 100.417M | 49.307M | 66.662M | 73.057M |
| Accounts Payable | 57.498M | 89.86M | 47.327M | 54.949M | 38.899M |
| Accumulated Other Comprehensive Income | -1.025M | -10.688M | -2.419M | 1.814M | 0.646M |
| Non Currrent Assets Other | 123.313M | 67.275M | 77.839M | 80.211M | 62.374M |
| Non Current Assets Total | 705.125M | 708.065M | 719.722M | 1017.666M | 730.994M |
| Capital Lease Obligations | 19.83M | - | - | - | - |
| Long Term Debt Total | - | 529.573M | 0M | 428.945M | 368.257M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 267.063M | -446.93M | -22.21M | -79.587M | 78.225M |
| Total Cashflows From Investing Activities | 240.538M | 2271.019M | -361.011M | -106.772M | -197.029M |
| Total Cash From Financing Activities | -887.053M | -1298.672M | 200.867M | -29.647M | -48.836M |
| Net Income | 91.402M | 2117.399M | 12.531M | 19.265M | 83.591M |
| Change In Cash | -574.708M | 871.903M | -24.426M | 30.103M | -72.323M |
| Begin Period Cash Flow | 1074.623M | 202.72M | 227.146M | 197.043M | 269.366M |
| End Period Cash Flow | 499.915M | 1074.623M | 202.72M | 227.146M | 197.043M |
| Total Cash From Operating Activities | 71.807M | -100.444M | 135.718M | 166.522M | 173.542M |
| Depreciation | 56.595M | 62.556M | 62.513M | 56.467M | 60.014M |
| Other Cashflows From Investing Activities | 267.063M | 2746.526M | -318.379M | -10.906M | -239.729M |
| Dividends Paid | - | - | -845M | - | - |
| Change To Inventory | -51.044M | -1.51M | 10.748M | 2.171M | 7.66M |
| Sale Purchase Of Stock | -883.424M | -1150.044M | -16.287M | -26.716M | -39.276M |
| Other Cashflows From Financing Activities | -15.387M | -22.239M | 1671.876M | -17.427M | -22.863M |
| Capital Expenditures | 26.525M | 28.577M | 20.422M | 16.279M | 24.462M |
| Change In Working Capital | -47.599M | 20.679M | -18.377M | -0.542M | -24.822M |
| Other Non Cash Items | -70.861M | -2354.506M | 25.493M | 13.485M | 12.892M |
| Free Cash Flow | 45.282M | -129.021M | 115.296M | 150.243M | 149.08M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 2268343 |
| 2. | Fidelity Growth Company Fund | 2 years ago | 1552599 |
| 3. | American Funds SMALLCAP World A | 2 years ago | 1056242 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 998623 |
| 5. | iShares Core S&P Mid-Cap ETF | 2 years ago | 989835 |
| 6. | Vanguard Small Cap Index | 2 years ago | 812157 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 739422 |
| 8. | Delaware Small Cap Core I | 2 years ago | 680260 |
| 9. | Macquarie US Small Cap Core Equity | 2 years ago | 680260 |
| 10. | Fidelity Growth Company K6 | 2 years ago | 582362 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 477390 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 457056 |
| 13. | Vanguard Information Technology ETF | 2 years ago | 433742 |
| 14. | Fidelity Series Growth Company | 2 years ago | 383616 |
| 15. | Fidelity Small Cap Index | 2 years ago | 324245 |
| 16. | Invesco OFI Small Cap Growth | 2 years ago | 316377 |
| 17. | Invesco Discovery A | 2 years ago | 316377 |
| 18. | Vanguard Explorer Inv | 2 years ago | 298992 |
| 19. | Federated Hermes SDG Enggmt Eq X USD Acc | 2 years ago | 279316 |
| 20. | SPDR® S&P Semiconductor ETF | 2 years ago | 276859 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research Global Investors | 2 years ago | 937939 |
| 2. | Macquarie Group Ltd | 2 years ago | 794088 |
| 3. | Geode Capital Management, LLC | 2 years ago | 710487 |
| 4. | GW&K Investment Management, LLC | 2 years ago | 675935 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 641710 |
| 6. | Van Berkom and Associates Inc | 2 years ago | 606034 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 595589 |
| 8. | Wellington Management Company LLP | 2 years ago | 533401 |
| 9. | Federated Hermes Inc | 2 years ago | 516484 |
| 10. | Loomis, Sayles & Company LP | 2 years ago | 510349 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 451082 |
| 12. | Pathstone Holdings LLC | 2 years ago | 440046 |
| 13. | Pathstone Family Office, LLC | 2 years ago | 438779 |
| 14. | Northern Trust Corp | 2 years ago | 415815 |
| 15. | Bank of America Corp | 2 years ago | 392492 |
| 16. | FMR Inc | 2 years ago | 4766878 |
| 17. | BlackRock Inc | 2 years ago | 4308742 |
| 18. | Vanguard Group Inc | 2 years ago | 3464163 |
| 19. | State Street Corporation | 2 years ago | 1461823 |
| 20. | Amvescap Plc. | 2 years ago | 1099725 |
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